Cookson Peirce & Co. Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Cookson Peirce & Co. Inc. reported 264 stock positions worth $2.2 billion. Its top holding was Quanta Services (PWR) at 5.4% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 4.4%) and Microsoft (MSFT, 4.0%). Compared with Q3 2024, it opened 67 new positions, sold out of 44, added to 119 and reduced 68. The biggest buy was a new position in F5 (FFIV) and the biggest sale KLA (KLAC, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001141455
- Portfolio Value
- $2.2B (Q4 2024)
- SEC Filing
- 0001141455-25-000003 ↗ filed Feb 6, 2025
Holdings Value
Holdings 264 stocks · $2.2B
| PWR Quanta Services Inc. | 5.42% | 378,350 | $119.6M | Reduce -6.6% |
| TSM Taiwan Semiconductor-SP ADR | 4.36% | 486,449 | $96.1M | Add +19.4% |
| MSFT Microsoft Corp. | 3.97% | 207,780 | $87.6M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 3.83% | 385,019 | $84.5M | Add +3.3% |
| DECK Deckers Outdoor Corp. | 3.33% | 362,049 | $73.5M | Reduce -0.0% |
| APH Amphenol Corp. Class A | 3.27% | 1,038,311 | $72.1M | Reduce -0.4% |
| APO Apollo Global Management Inc. | 3.07% | 409,826 | $67.7M | Reduce -1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 2.70% | 147,780 | $59.5M | Reduce -4.7% |
| AXP American Express Co. | 2.50% | 185,588 | $55.1M | Add +16.1% |
| FFIV F5 Inc. | 2.41% | 211,603 | $53.2M | New |
| FLEX Flex Ltd. | 2.28% | 1,309,654 | $50.3M | Reduce -0.1% |
| GLW Corning Inc. | 2.17% | 1,009,208 | $48.0M | Add +218.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.17% | 454,552 | $47.8M | Reduce -1.1% |
| TDG Transdigm Group Inc. | 2.02% | 35,204 | $44.6M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 1.91% | 46,065 | $42.2M | Reduce -2.7% |
| BRO Brown & Brown Inc. | 1.88% | 407,411 | $41.6M | Reduce -1.2% |
| KMI Kinder Morgan Inc. | 1.83% | 1,472,022 | $40.3M | Reduce -0.1% |
| CMI Cummins Inc. | 1.78% | 112,611 | $39.3M | Add +23.2% |
| EVR Evercore Inc. Class A | 1.71% | 136,438 | $37.8M | Reduce -0.5% |
| RL Ralph Lauren Corp. | 1.58% | 151,167 | $34.9M | Add +26.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 1.52% | 678,426 | $33.6M | Reduce -2.0% |
| USFD US Foods Holding Corp. | 1.45% | 474,966 | $32.0M | Reduce -0.5% |
| BLK BlackRock Inc. | 1.45% | 31,099 | $31.9M | New |
| HWM Howmet Aerospace Inc. | 1.43% | 288,997 | $31.6M | Reduce -5.3% |
| AXON Axon Enterprise Inc. | 1.30% | 48,254 | $28.7M | Reduce -1.1% |
| TEVA Teva Pharmaceutical-SP ADR | 1.25% | 1,249,126 | $27.5M | Reduce -1.1% |
| COHR Coherent Corp. | 1.22% | 284,642 | $27.0M | Add +1307.9% |
| SHAK Shake Shack Inc. Class A | 1.21% | 206,136 | $26.8M | New |
| BKNG Booking Holdings Inc. | 1.21% | 5,354 | $26.6M | Add +3.4% |
| CRBG Corebridge Financial Inc. | 1.14% | 842,508 | $25.2M | Add +8.8% |
| FLR Fluor Corp. | 1.13% | 503,833 | $24.8M | New |
| BSX Boston Scientific Corp. | 1.05% | 259,018 | $23.1M | Add +0.7% |
| TOL Toll Brothers Inc. | 1.00% | 174,422 | $22.0M | Reduce -5.0% |
| ALLE Allegion PLC | 0.98% | 165,780 | $21.7M | New |
| ACGL Arch Capital Group Ltd. | 0.93% | 222,635 | $20.6M | Reduce -4.5% |
| DUOL Duolingo | 0.93% | 63,203 | $20.5M | New |
| MSI Motorola Solutions Inc. | 0.88% | 41,975 | $19.4M | Add +1.3% |
| VTR Ventas Inc. | 0.87% | 327,415 | $19.3M | Add +0.2% |
| SSNC Ss&c Technologies Holdings | 0.86% | 248,953 | $18.9M | Reduce -0.3% |
| KKR KKR & Co. Inc. | 0.78% | 116,540 | $17.2M | Reduce -0.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.67% | 270,749 | $14.8M | Add +14.1% |
| FRPT Freshpet Inc. | 0.66% | 98,865 | $14.6M | Add +0.1% |
| ARGX Argenx SE - ADR | 0.65% | 23,483 | $14.4M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.63% | 24,419 | $14.0M | Reduce -0.1% |
| OHI Omega Healthcare Investors | 0.63% | 368,127 | $13.9M | Add +4.2% |
| LNG Cheniere Energy Inc. | 0.59% | 60,997 | $13.1M | New |
| NVDA Nvidia Corp. | 0.58% | 95,959 | $12.9M | Reduce -1.0% |
| ALL Allstate Corp. | 0.58% | 66,678 | $12.9M | Add +1.2% |
| BCS Barclays PLC-Spons ADR | 0.54% | 897,572 | $11.9M | Add +1.1% |
| SF Stifel Financial Corp. | 0.54% | 111,726 | $11.9M | Reduce -0.1% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.53% | 116,060 | $11.7M | New |
| TW Tradeweb Markets Inc. Class A | 0.53% | 89,124 | $11.7M | Reduce -0.5% |
| ITT Itt Inc. | 0.49% | 76,298 | $10.9M | Reduce -0.9% |
| TYL Tyler Technologies Inc. | 0.47% | 17,979 | $10.4M | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.46% | 521,835 | $10.1M | Add +4.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.46% | 516,705 | $10.1M | Add +4.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.45% | 496,605 | $10.0M | Add +4.4% |
| BSCY Invesco Bulletshares 2034 CB | 0.45% | 494,239 | $10.0M | New |
| BSCT Invesco Bulletshares 2029 CB | 0.45% | 541,762 | $9.9M | Add +4.2% |
| BSCU Invesco Bulletshares 2030 CB | 0.44% | 597,857 | $9.8M | Add +4.7% |
| BSCX Invesco Bulletshares 2033 CB | 0.44% | 471,784 | $9.7M | Add +5.8% |
| BSCV Invesco Bulletshares 2031 CB | 0.44% | 603,493 | $9.7M | Add +4.4% |
| BSCW Invesco Bulletshares 2032 CB | 0.44% | 481,638 | $9.7M | Add +5.0% |
| LLY Eli Lilly & Co. | 0.43% | 12,158 | $9.4M | Add +4.8% |
| EXP Eagle Materials Inc. | 0.42% | 37,494 | $9.3M | Reduce -37.8% |
| ITRI Itron Inc. | 0.40% | 82,245 | $8.9M | Add +1.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.38% | 117,016 | $8.4M | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 87,482 | $6.6M | Reduce -31.4% |
| DFS Discover Financial Services | 0.27% | 34,746 | $6.0M | New |
| SNX TD Synnex Corp. | 0.23% | 43,152 | $5.1M | No change |
| ANET Arista Networks Inc. | 0.19% | 38,330 | $4.2M | Reduce -0.4% |
| HOOD Robinhood Markets Inc. Class A | 0.19% | 112,118 | $4.2M | Add +15.3% |
| AAPL Apple Inc. | 0.19% | 16,576 | $4.2M | Add +1.8% |
| NFLX Netflix Inc. | 0.19% | 4,638 | $4.1M | Add +0.7% |
| DAL Delta Air Lines Inc. | 0.17% | 62,819 | $3.8M | Add +17.3% |
| FTNT Fortinet Inc. | 0.16% | 36,505 | $3.4M | New |
| FWONK Liberty Media Corp. Class C | 0.15% | 34,709 | $3.2M | Add +28.5% |
| META Meta Platforms Inc. Class A | 0.15% | 5,492 | $3.2M | Add +20.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.14% | 32,255 | $3.0M | Reduce -3.4% |
| SPHD Invesco S&P 500 High Dividen | 0.13% | 60,717 | $2.9M | Reduce -3.5% |
| WYNN WYNN Resorts Ltd. | 0.13% | 33,828 | $2.9M | Add +79.8% |
| APP AppLovin Corp. Class A | 0.13% | 8,554 | $2.8M | Add +54.9% |
| ISRG Intuitive Surgical Inc. | 0.13% | 5,285 | $2.8M | Add +0.8% |
| GENI Genius Sports Ltd. | 0.12% | 308,553 | $2.7M | Add +2.9% |
| AVGO Broadcom Inc. | 0.12% | 11,067 | $2.6M | Reduce -0.1% |
| AUR Aurora Innovation Inc. | 0.11% | 400,000 | $2.5M | Reduce -9.1% |
| HON Honeywell International Inc. | 0.11% | 11,151 | $2.5M | New |
| JPM JPMorgan Chase & Co. | 0.11% | 10,286 | $2.5M | Add +27.5% |
| CAT Caterpillar Inc. | 0.11% | 6,474 | $2.3M | Add +15.6% |
| EA Electronic Arts Inc. | 0.11% | 15,938 | $2.3M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 13,191 | $2.2M | Reduce -3.3% |
| IONQ Ionq Inc. | 0.10% | 52,924 | $2.2M | New |
| PJT PJT Partners Inc. Class A | 0.10% | 13,960 | $2.2M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.09% | 8,287 | $2.0M | Reduce -1.8% |
| CORT Corcept Therapeutics Inc. | 0.08% | 36,603 | $1.8M | New |
| BA The Boeing Co. | 0.08% | 9,867 | $1.7M | New |
| ADSK Autodesk Inc. | 0.08% | 5,836 | $1.7M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 7,238 | $1.6M | Reduce -0.7% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 13,339 | $1.5M | Add +55.7% |
| NOW ServiceNow Inc. | 0.07% | 1,399 | $1.5M | Add +182.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $349 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 108,900 | $349 | No change |
Total filed on the 13F, all lines: $2.2B.
Portfolio Sells Q3 2024 → Q4 2024
| KLAC KLA Corp. | Reduce -98.9% | 0.04% | −5.09 |
| COR Cencora Inc. | Sold out | 0.00% | −2.52 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -99.3% | 0.01% | −1.76 |
| ATI Ati Inc. | Sold out | 0.00% | −1.57 |
| TXT Textron Inc. | Sold out | 0.00% | −1.34 |
| UBER Uber Technologies Inc. | Reduce -94.2% | 0.05% | −1.14 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.96 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −0.93 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.85 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −0.74 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -4.7% | 2.70% | −0.68 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -97.4% | 0.01% | −0.45 |
| IRM Iron Mountain Inc. | Reduce -1.1% | 2.17% | −0.39 |
| EXP Eagle Materials Inc. | Reduce -37.8% | 0.42% | −0.39 |
| TDG Transdigm Group Inc. | Reduce -0.8% | 2.02% | −0.35 |
| TOL Toll Brothers Inc. | Reduce -5.0% | 1.00% | −0.33 |
| ACGL Arch Capital Group Ltd. | Reduce -4.5% | 0.93% | −0.29 |
| MSFT Microsoft Corp. | Reduce -1.2% | 3.97% | −0.27 |
| PWR Quanta Services Inc. | Reduce -6.6% | 5.42% | −0.24 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.16 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.14 |
| GE General Electric | Reduce -65.4% | 0.06% | −0.14 |
| BRO Brown & Brown Inc. | Reduce -1.2% | 1.88% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.11 |
| P Everpure Inc. Class A | Reduce -81.4% | 0.03% | −0.11 |
| GERN Geron Corp. | Sold out | 0.00% | −0.08 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -2.7% | 1.91% | −0.05 |
| ERIC Ericsson (lm) Tel-SP ADR | Reduce -58.0% | 0.04% | −0.05 |
| ITT Itt Inc. | Reduce -0.9% | 0.49% | −0.05 |
| YOU Clear Secure Inc. Class A | Sold out | 0.00% | −0.04 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.04 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.04 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.04 |
| TGT Target Corp. | Sold out | 0.00% | −0.04 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.04 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.03 |
| NI Nisource Inc. | Sold out | 0.00% | −0.03 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.03 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.03 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.03 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.03 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.03 |
| IXJ iShares Global Healthcare Et | Sold out | 0.00% | −0.03 |
| BFAM Bright Horizons Family Solut | Sold out | 0.00% | −0.03 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.03 |
| TRNO Terreno Realty Corp. | Sold out | 0.00% | −0.03 |
| POST Post Holdings Inc. | Sold out | 0.00% | −0.02 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| FFIV F5 Inc. | New | 2.41% | +2.41 |
| GLW Corning Inc. | Add +218.5% | 2.17% | +1.50 |
| BLK BlackRock Inc. | New | 1.45% | +1.45 |
| SHAK Shake Shack Inc. Class A | New | 1.21% | +1.21 |
| COHR Coherent Corp. | Add +1307.9% | 1.22% | +1.14 |
| FLR Fluor Corp. | New | 1.13% | +1.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +19.4% | 4.36% | +1.04 |
| ALLE Allegion PLC | New | 0.98% | +0.98 |
| DUOL Duolingo | New | 0.93% | +0.93 |
| LNG Cheniere Energy Inc. | New | 0.59% | +0.59 |
| AMZN Amazon.com Inc. | Add +3.3% | 3.83% | +0.57 |
| QTWO Q2 Holdings Inc. | New | 0.53% | +0.53 |
| RL Ralph Lauren Corp. | Add +26.9% | 1.58% | +0.50 |
| TYL Tyler Technologies Inc. | New | 0.47% | +0.47 |
| AXP American Express Co. | Add +16.1% | 2.50% | +0.46 |
| BSCY Invesco Bulletshares 2034 CB | New | 0.45% | +0.45 |
| CMI Cummins Inc. | Add +23.2% | 1.78% | +0.39 |
| DFS Discover Financial Services | New | 0.27% | +0.27 |
| BKNG Booking Holdings Inc. | Add +3.4% | 1.21% | +0.18 |
| FTNT Fortinet Inc. | New | 0.16% | +0.16 |
| HON Honeywell International Inc. | New | 0.11% | +0.11 |
| ONON On Holding AG Class A | Add +14.1% | 0.67% | +0.11 |
| EA Electronic Arts Inc. | New | 0.11% | +0.11 |
| IONQ Ionq Inc. | New | 0.10% | +0.10 |
| PJT PJT Partners Inc. Class A | New | 0.10% | +0.10 |
| APP AppLovin Corp. Class A | Add +54.9% | 0.13% | +0.09 |
| CRBG Corebridge Financial Inc. | Add +8.8% | 1.14% | +0.09 |
| CORT Corcept Therapeutics Inc. | New | 0.08% | +0.08 |
| HOOD Robinhood Markets Inc. Class A | Add +15.3% | 0.19% | +0.08 |
| BA The Boeing Co. | New | 0.08% | +0.08 |
| ADSK Autodesk Inc. | New | 0.08% | +0.08 |
| JBTM JBT Marel Corp. | New | 0.05% | +0.05 |
| FWONK Liberty Media Corp. Class C | Add +28.5% | 0.15% | +0.05 |
| WYNN WYNN Resorts Ltd. | Add +79.8% | 0.13% | +0.05 |
| NOW ServiceNow Inc. | Add +182.1% | 0.07% | +0.05 |
| DTM DT Midstream Inc. | New | 0.04% | +0.04 |
| DAL Delta Air Lines Inc. | Add +17.3% | 0.17% | +0.04 |
| ITCI Intra-Cellular Therapies Inc. | New | 0.04% | +0.04 |
| TGLS Tecnoglass Holdings Inc. | New | 0.04% | +0.04 |
| XEL Xcel Energy Inc. | New | 0.04% | +0.04 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.04% | +0.04 |
| BSX Boston Scientific Corp. | Add +0.7% | 1.05% | +0.04 |
| DELL Dell Technologies -C | New | 0.04% | +0.04 |
| AI C3.AI Inc. Class A | New | 0.04% | +0.04 |
| VIRT Virtu Financial Inc. Class A | New | 0.04% | +0.04 |
| SMR Nuscale Power Corp. | New | 0.04% | +0.04 |
| COCO The Vita Coco Co. Inc. | New | 0.04% | +0.04 |
| BCS Barclays PLC-Spons ADR | Add +1.1% | 0.54% | +0.04 |
| SHEL Shell PLC-ADR | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | Add +0.7% | 0.19% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 317 | $3.0B | GLW, TSM, APH, GOOGL, FLEX |
| Q1 2026 | 303 | $2.4B | TSM, GLW, GOOGL, APH, FLEX |
| Q4 2025 | 315 | $2.4B | TSM, APH, AMZN, GLW, GOOGL |
| Q3 2025 | 303 | $2.4B | TSM, APH, AMZN, GLW, FLEX |
| Q2 2025 | 271 | $2.3B | TSM, APH, AMZN, FFIV, FLEX |
| Q1 2025 | 266 | $2.0B | TSM, AMZN, APH, GOOGL, FFIV |
| Q4 2024 | 264 | $2.2B | PWR, TSM, MSFT, AMZN, DECK |
| Q3 2024 | 241 | $2.1B | PWR, KLAC, MSFT, VRTX, TSM |
| Q2 2024 | 225 | $2.1B | KLAC, PWR, MSFT, VRTX, APH |
| Q1 2024 | 219 | $1.9B | PWR, KLAC, MSFT, BLDR, MRK |